CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.37M
3
+$7.26M
4
ACN icon
Accenture
ACN
+$7.05M
5
DD
Du Pont De Nemours E I
DD
+$6.52M

Top Sells

1
+$7.19M
2
+$6.56M
3
+$5.22M
4
BDX icon
Becton Dickinson
BDX
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.96M

Sector Composition

1 Financials 15.27%
2 Consumer Discretionary 14.93%
3 Industrials 12.81%
4 Technology 10.95%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$263K 0.04%
+9,297
427
$261K 0.04%
5,580
+751
428
$260K 0.04%
+13,453
429
$254K 0.03%
+5,749
430
$251K 0.03%
9,797
+7,064
431
$249K 0.03%
2,243
-2,056
432
$249K 0.03%
5,533
-1,845
433
$247K 0.03%
+15,248
434
$245K 0.03%
+6,062
435
$245K 0.03%
+82,870
436
$245K 0.03%
7,903
-7,522
437
$245K 0.03%
1,437
-11,959
438
$243K 0.03%
6,598
-16,729
439
$243K 0.03%
+6,949
440
$239K 0.03%
19,944
-7,050
441
$239K 0.03%
18,583
-1,160
442
$239K 0.03%
14,947
+2,518
443
$237K 0.03%
1,983
+369
444
$235K 0.03%
4,299
-1,422
445
$235K 0.03%
+8,697
446
$233K 0.03%
+104
447
$232K 0.03%
+12,571
448
$230K 0.03%
16,186
-9,626
449
$229K 0.03%
+8,676
450
$229K 0.03%
+6,894
16 17
18
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